Capital International as of Sept. 30, 2020
Portfolio Holdings for Capital International
Capital International holds 153 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.8 | $144M | 337k | 429.01 | |
| Amazon (AMZN) | 5.5 | $81M | 26k | 3148.74 | |
| Facebook Cl A (META) | 5.3 | $78M | 298k | 261.90 | |
| Microsoft Corporation (MSFT) | 4.8 | $71M | 338k | 210.33 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $44M | 131k | 338.17 | |
| Netflix (NFLX) | 2.6 | $38M | 76k | 500.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $35M | 433k | 81.07 | |
| Paypal Holdings (PYPL) | 2.0 | $30M | 151k | 197.03 | |
| Broadcom (AVGO) | 1.9 | $28M | 76k | 364.32 | |
| Visa Com Cl A (V) | 1.8 | $27M | 134k | 199.97 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $26M | 269k | 96.27 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $25M | 36k | 709.55 | |
| Shopify Cl A (SHOP) | 1.5 | $23M | 22k | 1022.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $22M | 82k | 272.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $22M | 15k | 1465.58 | |
| Nike CL B (NKE) | 1.5 | $22M | 174k | 125.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $21M | 14k | 1469.60 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $21M | 43k | 490.44 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $19M | 43k | 441.52 | |
| Beigene Sponsored Adr (ONC) | 1.2 | $18M | 64k | 286.44 | |
| Moody's Corporation (MCO) | 1.2 | $18M | 63k | 289.86 | |
| Seattle Genetics | 1.1 | $16M | 83k | 195.69 | |
| Costco Wholesale Corporation (COST) | 1.1 | $16M | 45k | 355.00 | |
| Zoetis Cl A (ZTS) | 1.1 | $16M | 96k | 165.37 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $16M | 28k | 559.79 | |
| Boston Scientific Corporation (BSX) | 1.0 | $15M | 401k | 38.21 | |
| Honeywell International (HON) | 1.0 | $15M | 93k | 164.61 | |
| Sherwin-Williams Company (SHW) | 0.9 | $13M | 19k | 696.72 | |
| MercadoLibre (MELI) | 0.9 | $13M | 12k | 1082.47 | |
| Cme (CME) | 0.9 | $13M | 77k | 167.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $13M | 223k | 57.45 | |
| Pfizer (PFE) | 0.8 | $12M | 332k | 36.70 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $12M | 1.1M | 10.58 | |
| Danaher Corporation (DHR) | 0.8 | $11M | 53k | 215.34 | |
| BlackRock | 0.8 | $11M | 20k | 563.55 | |
| Activision Blizzard | 0.8 | $11M | 138k | 80.95 | |
| Servicenow (NOW) | 0.7 | $11M | 22k | 485.00 | |
| Chubb (CB) | 0.7 | $11M | 92k | 116.12 | |
| Godaddy Cl A (GDDY) | 0.7 | $11M | 139k | 75.97 | |
| Insulet Corporation (PODD) | 0.7 | $10M | 44k | 236.60 | |
| Booking Holdings (BKNG) | 0.7 | $10M | 5.9k | 1710.74 | |
| Apple (AAPL) | 0.7 | $10M | 87k | 115.81 | |
| Linde SHS | 0.7 | $10M | 42k | 238.12 | |
| Advanced Micro Devices (AMD) | 0.7 | $10M | 122k | 81.99 | |
| Home Depot (HD) | 0.6 | $8.8M | 32k | 277.72 | |
| IDEXX Laboratories (IDXX) | 0.6 | $8.6M | 22k | 393.13 | |
| Te Connectivity Reg Shs | 0.5 | $8.1M | 83k | 97.74 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.5 | $7.9M | 629k | 12.49 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $7.9M | 92k | 85.32 | |
| Sea Sponsord Ads (SE) | 0.5 | $7.8M | 51k | 154.04 | |
| Autodesk (ADSK) | 0.5 | $7.7M | 34k | 231.02 | |
| Copart (CPRT) | 0.5 | $7.6M | 73k | 105.16 | |
| Trimble Navigation (TRMB) | 0.5 | $7.5M | 155k | 48.70 | |
| Abbott Laboratories (ABT) | 0.5 | $7.5M | 69k | 108.83 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $7.2M | 145k | 49.42 | |
| Edwards Lifesciences (EW) | 0.5 | $7.1M | 89k | 79.81 | |
| Equifax (EFX) | 0.5 | $6.9M | 44k | 156.89 | |
| Lennox International (LII) | 0.5 | $6.7M | 25k | 272.61 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.7M | 67k | 100.05 | |
| Incyte Corporation (INCY) | 0.5 | $6.7M | 74k | 89.74 | |
| Novocure Ord Shs (NVCR) | 0.4 | $6.5M | 59k | 111.30 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $6.5M | 79k | 82.18 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $6.2M | 76k | 81.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $6.1M | 107k | 57.51 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.1M | 79k | 77.15 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $5.7M | 68k | 83.64 | |
| IDEX Corporation (IEX) | 0.4 | $5.6M | 31k | 182.41 | |
| Icici Bank Adr (IBN) | 0.3 | $5.1M | 516k | 9.83 | |
| Ubs Group SHS (UBS) | 0.3 | $5.0M | 448k | 11.19 | |
| Sempra Energy (SRE) | 0.3 | $4.7M | 40k | 118.35 | |
| Trip Com Group Ads (TCOM) | 0.3 | $4.7M | 149k | 31.14 | |
| AES Corporation (AES) | 0.3 | $4.6M | 252k | 18.11 | |
| Aon Shs Cl A (AON) | 0.3 | $4.5M | 22k | 206.28 | |
| Zendesk | 0.3 | $4.4M | 43k | 102.92 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $4.2M | 145k | 29.25 | |
| Global Payments (GPN) | 0.3 | $4.2M | 24k | 177.60 | |
| Alteryx Com Cl A | 0.3 | $4.2M | 37k | 113.56 | |
| Boeing Company (BA) | 0.3 | $4.0M | 24k | 165.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.0M | 11k | 369.28 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $4.0M | 1.1M | 3.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $3.9M | 55k | 70.49 | |
| Schlumberger (SLB) | 0.3 | $3.7M | 239k | 15.56 | |
| FleetCor Technologies | 0.2 | $3.7M | 16k | 238.08 | |
| Tc Energy Corp (TRP) | 0.2 | $3.6M | 87k | 41.96 | |
| Pepsi (PEP) | 0.2 | $3.6M | 26k | 138.58 | |
| ON Semiconductor (ON) | 0.2 | $3.5M | 159k | 21.69 | |
| Dow (DOW) | 0.2 | $3.4M | 73k | 47.05 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.4M | 197k | 17.35 | |
| SVB Financial (SIVBQ) | 0.2 | $3.4M | 14k | 240.61 | |
| Yum! Brands (YUM) | 0.2 | $3.3M | 36k | 91.31 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.3M | 246k | 13.29 | |
| Domino's Pizza (DPZ) | 0.2 | $3.2M | 7.6k | 425.30 | |
| Walgreen Boots Alliance | 0.2 | $3.2M | 89k | 35.92 | |
| EOG Resources (EOG) | 0.2 | $3.2M | 88k | 35.95 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $3.1M | 6.6k | 475.13 | |
| ConocoPhillips (COP) | 0.2 | $3.1M | 94k | 32.84 | |
| Motorola Solutions Com New (MSI) | 0.2 | $3.1M | 20k | 156.82 | |
| Micron Technology (MU) | 0.2 | $3.0M | 64k | 46.97 | |
| General Mills (GIS) | 0.2 | $2.9M | 47k | 61.68 | |
| Hilton Grand Vacations (HGV) | 0.2 | $2.8M | 136k | 20.98 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $2.8M | 204k | 13.81 | |
| Barrick Gold Corp | 0.2 | $2.8M | 100k | 28.11 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.8M | 41k | 67.68 | |
| General Motors Company (GM) | 0.2 | $2.7M | 91k | 29.58 | |
| Cree | 0.2 | $2.7M | 42k | 63.73 | |
| Everest Re Group (EG) | 0.2 | $2.7M | 13k | 197.56 | |
| Baxter International (BAX) | 0.2 | $2.6M | 32k | 80.42 | |
| Cdk Global Inc equities | 0.2 | $2.6M | 59k | 43.59 | |
| Snap Cl A (SNAP) | 0.2 | $2.5M | 97k | 26.11 | |
| Verisign (VRSN) | 0.2 | $2.5M | 12k | 204.86 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.5M | 2.6k | 965.69 | |
| Dupont De Nemours (DD) | 0.2 | $2.5M | 44k | 55.48 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 99k | 24.09 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.2M | 62k | 35.01 | |
| Equinix (EQIX) | 0.1 | $2.1M | 2.8k | 760.30 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 42k | 48.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 14k | 142.80 | |
| FLIR Systems | 0.1 | $2.0M | 55k | 35.85 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.9M | 9.1k | 208.87 | |
| 0.1 | $1.9M | 43k | 44.49 | ||
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $1.9M | 16k | 113.48 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $1.8M | 69k | 26.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 12k | 147.19 | |
| Vir Biotechnology (VIR) | 0.1 | $1.7M | 49k | 34.33 | |
| Workday Cl A (WDAY) | 0.1 | $1.7M | 7.7k | 215.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 54k | 30.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.6M | 9.3k | 169.76 | |
| NetApp (NTAP) | 0.1 | $1.6M | 36k | 43.84 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 19k | 82.94 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 41k | 36.47 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 6.1k | 241.73 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 24k | 61.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 23k | 63.46 | |
| Altice Usa Cl A (OPTU) | 0.1 | $1.4M | 55k | 26.00 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 18k | 74.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 9.0k | 148.03 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 10k | 130.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.3M | 26k | 49.01 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 20k | 63.18 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 76k | 16.02 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.9k | 200.98 | |
| Teladoc (TDOC) | 0.1 | $1.2M | 5.4k | 219.31 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 23k | 51.78 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.1M | 4.6k | 242.47 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.0M | 112k | 9.01 | |
| Celanese Corporation (CE) | 0.1 | $934k | 8.7k | 107.43 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $739k | 44k | 16.65 | |
| Air Products & Chemicals (APD) | 0.0 | $639k | 2.1k | 297.90 | |
| General Electric Company | 0.0 | $630k | 101k | 6.23 | |
| CF Industries Holdings (CF) | 0.0 | $488k | 16k | 30.68 | |
| Digital Realty Trust (DLR) | 0.0 | $462k | 3.1k | 146.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $279k | 883.00 | 315.97 | |
| Live Nation Entertainment (LYV) | 0.0 | $225k | 4.2k | 53.94 |
